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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$29.7B
AUM Growth
-$178M
(-0.59%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
6.87%
Holding
4,025
New
752
Increased
1,384
Reduced
1,238
Closed
632
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$153M |
| 2 |
Visa
V
|
+$152M |
| 3 |
PayPal
PYPL
|
+$149M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$148M |
| 5 |
Automatic Data Processing
ADP
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$157M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 4 |
Yum! Brands
YUM
|
+$116M |
| 5 |
Edison International
EIX
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Gladstone Capital
GLAD
$452M
| $935K | ﹤0.01% |
47,931
+19,307
| +67% | +$364K |
|
2052
Natera
NTRA
$44.8B
| $935K | ﹤0.01% |
28,495
-59,452
| -68% | -$1.76M |
|
2053
PUT
Dine Brands
DIN
$440M
| $933K | ﹤0.01% |
12,300
-2,100
| -15% | -$172K |
|
2054
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $933K | ﹤0.01% |
10,000
-6,000
| -38% | -$545K |
|
2055
PUT
The Mosaic Company
MOS
$6.92B
| $931K | ﹤0.01% |
+45,400
| New | +$989K |
|
2056
Four Corners Property Trust
FCPT
$2.76B
| $930K | ﹤0.01% |
32,876
-85,340
| -72% | -$2.38M |
|
2057
PUT
Boston Scientific
BSX
$74.9B
| $924K | ﹤0.01% |
22,700
+6,200
| +38% | +$263K |
|
2058
CALL
Cal-Maine
CALM
$3.87B
| $923K | ﹤0.01% |
+23,100
| New | +$960K |
|
2059
CALL
Agilent Technologies
A
$42.2B
| $920K | ﹤0.01% |
12,000
+4,800
| +67% | +$346K |
|
2060
CALL
Omega Healthcare
OHI
$13.9B
| $919K | ﹤0.01% |
22,000
+13,000
| +144% | +$506K |
|
2061
Applied Optoelectronics
AAOI
$11B
| $917K | ﹤0.01% |
81,711
-12,925
| -14% | -$130K |
|
2062
Valmont Industries
VMI
$9.5B
| $917K | ﹤0.01% |
6,624
-49,747
| -88% | -$6.68M |
|
2063
CALL
Wyndham Hotels & Resorts
WH
$5.51B
| $916K | ﹤0.01% |
+17,700
| New | +$968K |
|
|
FFG
2064
DELISTED
FBL Financial Group
FFG
| $915K | ﹤0.01% |
15,370
+2,684
| +21% | +$160K |
|
2065
CALL
Dropbox
DBX
$7.81B
| $914K | ﹤0.01% |
+45,300
| New | +$965K |
|
|
LRFC
2066
DELISTED
Logan Ridge Finance Corp
LRFC
| $914K | ﹤0.01% |
18,369
+5,221
| +40% | +$272K |
|
2067
CALL
Illumina
ILMN
$29.1B
| $913K | ﹤0.01% |
+3,084
| New | +$909K |
|
|
SASR
2068
DELISTED
Sandy Spring Bancorp Inc
SASR
| $913K | ﹤0.01% |
27,074
+269
| +1% | +$9.32K |
|
|
ATRS
2069
DELISTED
Antares Pharma, Inc.
ATRS
| $913K | ﹤0.01% |
273,046
-244,967
| -47% | -$807K |
|
2070
CALL
Skyworks Solutions
SWKS
$10.5B
| $911K | ﹤0.01% |
+11,500
| New | +$916K |
|
|
QTNT
2071
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $906K | ﹤0.01% |
2,915
-25
| -0.9% | -$9.64K |
|
2072
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $905K | ﹤0.01% |
10,118
+4,663
| +85% | +$439K |
|
|
XHR
2073
Xenia Hotels & Resorts
XHR
$1.76B
| $904K | ﹤0.01% |
+42,796
| New | +$897K |
|
|
SGI
2074
PUT
Somnigroup International
SGI
$14B
| $903K | ﹤0.01% |
+46,800
| New | +$898K |
|
2075
Community Trust Bancorp
CTBI
$1.44B
| $901K | ﹤0.01% |
21,164
+14,582
| +222% | +$599K |
|
Similar funds
Two Sigma Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Two Sigma Investments held 4,025 positions worth $29.7B, down 0.59% from $29.9B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
Two Sigma Investments's Q3 2019 filing shows 752 new, 1,384 increased, 1,238 reduced and 632 closed positions. Its largest new stake was Kohl's: 2,193,475 shares worth $109M. The largest sale was Dollar Tree, an estimated $157M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Two Sigma Investments's largest Q3 2019 buy was Kohl's: 2,193,475 shares worth $109M.
- Two Sigma Investments added most to Chevron in Q3 2019, an estimated $153M increase.
- Two Sigma Investments's biggest Q3 2019 reduction was Dollar Tree, cutting an estimated $157M.
- Two Sigma Investments fully exited Activision Blizzard in Q3 2019, selling an estimated $137M.
- Two Sigma Investments's ten largest holdings make up 6.9% of its $29.7B portfolio in Q3 2019.
- Two Sigma Investments opened 752 new positions and closed 632 in Q3 2019.
- Two Sigma Investments's portfolio value fell 0.59% quarter-over-quarter to $29.7B.
Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.